LOWE BROCKENBROUGH & CO INC Diversified Active

Location: Richmond, VA

CIK: 0000022657 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $1.111B (100.0% shares, 0.0% debt)

Holdings (222)

AAPL APPLE INC 4.8%
Value $53.41M Shares 389,986 Est. Cost $84.17 Unrealized +50.2%
RSP INVESCO EXCHANGE TRADED FD T 4.1%
Value $46M Shares 305,207 Est. Cost $118.18 Unrealized
MSFT MICROSOFT CORP 4.0%
Value $44.07M Shares 162,691 Est. Cost $47.02 Unrealized +420.5%
AMZN AMAZON COM INC 2.7%
Value $29.67M Shares 8,625 Est. Cost $43.65 Unrealized +280.8%
JPM JPMORGAN CHASE & CO 2.4%
Value $27.07M Shares 174,050 Est. Cost $38.54 Unrealized +262.5%
GOOGL ALPHABET INC 2.4%
Value $26.3M Shares 10,770 Est. Cost $115.92 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 1.8%
Value $20M Shares 39,653 Est. Cost $92.51 Unrealized +403.7%
NSC NORFOLK SOUTHN CORP 1.7%
Value $19.36M Shares 72,953 Est. Cost $68.20 Unrealized +267.0%
IJH ISHARES TR 1.7%
Value $18.46M Shares 68,688 Est. Cost $206.09 Unrealized
ORCL ORACLE CORP 1.6%
Value $18.2M Shares 233,752 Est. Cost $29.44 Unrealized +150.0%
META FACEBOOK INC 1.6%
Value $18.17M Shares 52,265 Est. Cost $318.58 Unrealized 0.0%
CSCO CISCO SYS INC 1.6%
Value $17.79M Shares 335,631 Est. Cost $16.79 Unrealized +173.0%
GOOG ALPHABET INC 1.5%
Value $17.08M Shares 6,815 Est. Cost $118.29 Unrealized 0.0%
TGT TARGET CORP 1.5%
Value $16.65M Shares 68,868 Est. Cost $82.97 Unrealized +130.8%
PEP PEPSICO INC 1.4%
Value $15.6M Shares 105,286 Est. Cost $59.67 Unrealized +111.4%
GS GOLDMAN SACHS GROUP INC 1.3%
Value $14.74M Shares 38,829 Est. Cost $176.46 Unrealized +81.0%
CVX CHEVRON CORP NEW 1.3%
Value $14.62M Shares 139,595 Est. Cost $70.37 Unrealized +23.8%
ELV ANTHEM INC 1.3%
Value $14.49M Shares 37,962 Est. Cost $182.47 Unrealized +96.5%
ETN EATON CORP PLC 1.3%
Value $14.3M Shares 96,480 Est. Cost $53.60 Unrealized +149.8%
SCHX SCHWAB STRATEGIC TR 1.2%
Value $13.46M Shares 129,497 Est. Cost $73.97 Unrealized
TFC TRUIST FINL CORP 1.2%
Value $13.32M Shares 239,932 Est. Cost $47.05 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $13.09M Shares 32,689 Est. Cost $68.69 Unrealized +437.2%
DIS DISNEY WALT CO 1.2%
Value $13.07M Shares 74,377 Est. Cost $104.70 Unrealized +67.8%
PNC PNC FINL SVCS GROUP INC 1.2%
Value $13.07M Shares 68,523 Est. Cost $55.74 Unrealized +184.7%
AMP AMERIPRISE FINL INC 1.2%
Value $13M Shares 52,219 Est. Cost $75.02 Unrealized +213.6%
JNJ JOHNSON & JOHNSON 1.2%
Value $12.99M Shares 78,885 Est. Cost $61.29 Unrealized +136.5%
XOM EXXON MOBIL CORP 1.1%
Value $12.77M Shares 202,399 Est. Cost $53.37 Unrealized -6.2%
HD HOME DEPOT INC 1.1%
Value $12.53M Shares 39,288 Est. Cost $102.05 Unrealized +178.1%
LOW LOWES COS INC 1.1%
Value $12.52M Shares 64,545 Est. Cost $74.43 Unrealized +141.2%
MS MORGAN STANLEY 1.1%
Value $12.42M Shares 135,486 Est. Cost $27.77 Unrealized +165.4%
V VISA INC 1.1%
Value $12.04M Shares 51,474 Est. Cost $220.99 Unrealized 0.0%
CMCSA COMCAST CORP NEW 1.1%
Value $11.99M Shares 210,314 Est. Cost $49.06 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 1.0%
Value $11.32M Shares 54,421 Est. Cost $80.26 Unrealized +104.5%
AMAT APPLIED MATLS INC 1.0%
Value $11.22M Shares 78,768 Est. Cost $106.21 Unrealized +21.3%
MRK MERCK & CO INC 1.0%
Value $11.1M Shares 142,781 Est. Cost $64.14 Unrealized 0.0%
IJR ISHARES TR 1.0%
Value $10.6M Shares 93,837 Est. Cost $82.63 Unrealized
TT TRANE TECHNOLOGIES PLC 0.9%
Value $10.44M Shares 56,682 Est. Cost $168.00 Unrealized 0.0%
CVS CVS HEALTH CORP 0.9%
Value $10.24M Shares 122,693 Est. Cost $53.17 Unrealized +32.5%
VGT VANGUARD WORLD FDS 0.9%
Value $10.15M Shares 25,449 Est. Cost $398.76 Unrealized
AMT AMERICAN TOWER CORP NEW 0.9%
Value $9.809M Shares 36,309 Est. Cost $126.07 Unrealized +75.5%
TJX TJX COS INC NEW 0.9%
Value $9.593M Shares 142,291 Est. Cost $38.07 Unrealized +67.3%
BKNG BOOKING HOLDINGS INC 0.9%
Value $9.492M Shares 4,338 Est. Cost $2296.54 Unrealized 0.0%
WMT WALMART INC 0.8%
Value $9.391M Shares 66,593 Est. Cost $20.74 Unrealized +111.2%
MMM 3M CO 0.8%
Value $9.187M Shares 46,254 Est. Cost $68.21 Unrealized +105.9%
EMN EASTMAN CHEM CO 0.8%
Value $8.866M Shares 75,943 Est. Cost $57.18 Unrealized +77.6%
AMGN AMGEN INC 0.7%
Value $7.724M Shares 31,689 Est. Cost $89.06 Unrealized +138.6%
SPYV SPDR SER TR 0.7%
Value $7.66M Shares 193,733 Est. Cost $27.51 Unrealized
XLK SELECT SECTOR SPDR TR 0.7%
Value $7.448M Shares 50,440 Est. Cost $39.30 Unrealized
IGV ISHARES TR 0.6%
Value $7.02M Shares 17,997 Est. Cost $231.92 Unrealized
AVGO BROADCOM INC 0.6%
Value $6.987M Shares 14,653 Est. Cost $42.05 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value $6.975M Shares 81,763 Est. Cost $75.71 Unrealized 0.0%
IYW ISHARES TR 0.6%
Value $6.918M Shares 69,600 Est. Cost $90.23 Unrealized
INTC INTEL CORP 0.6%
Value $6.843M Shares 121,896 Est. Cost $22.99 Unrealized +133.1%
PM PHILIP MORRIS INTL INC 0.6%
Value $6.803M Shares 68,640 Est. Cost $49.18 Unrealized +55.4%
VO VANGUARD INDEX FDS 0.6%
Value $6.764M Shares 28,496 Est. Cost $163.98 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value $6.733M Shares 49,897 Est. Cost $59.84 Unrealized +101.7%
ABT ABBOTT LABS 0.6%
Value $6.711M Shares 57,889 Est. Cost $36.96 Unrealized +190.3%
PFE PFIZER INC 0.6%
Value $6.383M Shares 163,005 Est. Cost $24.34 Unrealized +27.3%
CB CHUBB LIMITED 0.5%
Value $5.741M Shares 36,119 Est. Cost $155.25 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.5%
Value $5.536M Shares 41,378 Est. Cost $66.71 Unrealized +68.5%
NEU NEWMARKET CORP 0.5%
Value $5.497M Shares 17,072 Est. Cost $362.50 Unrealized -12.7%
IVW ISHARES TR 0.5%
Value $5.416M Shares 74,461 Est. Cost $90.53 Unrealized
DOV DOVER CORP 0.5%
Value $5.197M Shares 34,508 Est. Cost $39.99 Unrealized +247.8%
LMT LOCKHEED MARTIN CORP 0.4%
Value $4.932M Shares 13,036 Est. Cost $329.21 Unrealized +2.8%
ABBV ABBVIE INC 0.4%
Value $4.904M Shares 43,539 Est. Cost $94.76 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.4%
Value $4.886M Shares 69,828 Est. Cost $52.54 Unrealized
EMR EMERSON ELEC CO 0.4%
Value $4.584M Shares 47,626 Est. Cost $41.59 Unrealized +105.6%
ALB ALBEMARLE CORP 0.4%
Value $4.525M Shares 26,863 Est. Cost $69.34 Unrealized +120.0%
KO COCA COLA CO 0.4%
Value $4.521M Shares 83,561 Est. Cost $28.31 Unrealized +67.0%
MCD MCDONALDS CORP 0.4%
Value $4.433M Shares 19,192 Est. Cost $74.49 Unrealized +181.0%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $4.384M Shares 22,071 Est. Cost $47.82 Unrealized +268.6%
QCOM QUALCOMM INC 0.4%
Value $4.119M Shares 28,820 Est. Cost $45.52 Unrealized +168.4%
TROW PRICE T ROWE GROUP INC 0.4%
Value $4.071M Shares 20,565 Est. Cost $52.13 Unrealized +190.5%
BLACKROCK INC 0.4%
Value $4.059M Shares 4,639 Est. Cost $317.68 Unrealized
TOTALENERGIES SE 0.4%
Value $4.013M Shares 88,662 Est. Cost $45.26 Unrealized
SCHM SCHWAB STRATEGIC TR 0.4%
Value $3.982M Shares 50,873 Est. Cost $53.64 Unrealized
SOXX ISHARES TR 0.4%
Value $3.928M Shares 8,647 Est. Cost $232.61 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $3.881M Shares 34,707 Est. Cost $33.02 Unrealized +207.9%
MO ALTRIA GROUP INC 0.3%
Value $3.816M Shares 80,033 Est. Cost $18.26 Unrealized +86.0%
SYY SYSCO CORP 0.3%
Value $3.494M Shares 44,935 Est. Cost $24.80 Unrealized +187.6%
MDLZ MONDELEZ INTL INC 0.3%
Value $3.38M Shares 54,129 Est. Cost $24.00 Unrealized +127.6%
MDT MEDTRONIC PLC 0.3%
Value $3.377M Shares 27,208 Est. Cost $109.50 Unrealized 0.0%
GSEW GOLDMAN SACHS ETF TR 0.3%
Value $3.321M Shares 49,423 Est. Cost $67.20 Unrealized
PH PARKER-HANNIFIN CORP 0.3%
Value $3.21M Shares 10,452 Est. Cost $83.98 Unrealized +246.6%
IWN ISHARES TR 0.3%
Value $3.193M Shares 19,259 Est. Cost $101.27 Unrealized
DGX QUEST DIAGNOSTICS INC 0.3%
Value $3.185M Shares 24,136 Est. Cost $46.98 Unrealized +155.0%
CL COLGATE PALMOLIVE CO 0.3%
Value $3.097M Shares 38,068 Est. Cost $44.89 Unrealized +63.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $3.088M Shares 46,210 Est. Cost $30.78 Unrealized +75.1%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $3.033M Shares 13,566 Est. Cost $63.05 Unrealized +225.2%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $3.001M Shares 28,782 Est. Cost $68.07 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value $2.931M Shares 64,727 Est. Cost $31.84 Unrealized +25.6%
PHM PULTE GROUP INC 0.3%
Value $2.931M Shares 53,715 Est. Cost $27.64 Unrealized +93.3%
GD GENERAL DYNAMICS CORP 0.3%
Value $2.872M Shares 15,258 Est. Cost $95.27 Unrealized +79.4%
WESTROCK CO 0.2%
Value $2.739M Shares 51,460 Est. Cost $53.23 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $2.629M Shares 10,811 Est. Cost $86.71 Unrealized +156.2%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $2.591M Shares 17,751 Est. Cost $90.10 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value $2.547M Shares 31,452 Est. Cost $80.98 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.513M Shares 17,145 Est. Cost $112.46 Unrealized +0.9%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $2.502M Shares 26,713 Est. Cost $87.20 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value $2.456M Shares 43,118 Est. Cost $26.60 Unrealized +79.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $2.4M Shares 42,833 Est. Cost $28.09 Unrealized +54.6%
KLAC KLA CORP 0.2%
Value $2.339M Shares 7,215 Est. Cost $92.24 Unrealized +230.6%
THG HANOVER INS GROUP INC 0.2%
Value $2.33M Shares 17,181 Est. Cost $35.69 Unrealized +244.0%
CAT CATERPILLAR INC 0.2%
Value $2.31M Shares 10,616 Est. Cost $74.57 Unrealized +184.1%
DD DUPONT DE NEMOURS INC 0.2%
Value $2.248M Shares 29,041 Est. Cost $30.58 Unrealized 0.0%
IWM ISHARES TR 0.2%
Value $2.213M Shares 9,650 Est. Cost $135.08 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.2%
Value $2.153M Shares 10,381 Est. Cost $167.07 Unrealized
VOT VANGUARD INDEX FDS 0.2%
Value $2.03M Shares 8,590 Est. Cost $79.58 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $2.022M Shares 55,103 Est. Cost $21.26 Unrealized
ATR APTARGROUP INC 0.2%
Value $1.996M Shares 14,174 Est. Cost $50.72 Unrealized +173.2%
XLE SELECT SECTOR SPDR TR 0.2%
Value $1.971M Shares 36,595 Est. Cost $35.62 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $1.966M Shares 11,900 Est. Cost $66.21 Unrealized +123.3%
DOW DOW INC 0.2%
Value $1.95M Shares 30,813 Est. Cost $36.37 Unrealized +40.4%
NVO NOVO-NORDISK A S 0.2%
Value $1.895M Shares 22,627 Est. Cost $46.27 Unrealized
LLY LILLY ELI & CO 0.2%
Value $1.827M Shares 7,958 Est. Cost $45.27 Unrealized +323.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.8M Shares 6,476 Est. Cost $150.86 Unrealized +85.2%
D DOMINION ENERGY INC 0.2%
Value $1.79M Shares 24,326 Est. Cost $50.45 Unrealized +24.2%
PKG PACKAGING CORP AMER 0.2%
Value $1.776M Shares 13,112 Est. Cost $117.70 Unrealized +6.2%
NVS NOVARTIS AG 0.2%
Value $1.769M Shares 19,387 Est. Cost $72.38 Unrealized
EPS WISDOMTREE TR 0.2%
Value $1.764M Shares 38,183 Est. Cost $46.20 Unrealized
MKL MARKEL CORP 0.2%
Value $1.763M Shares 1,486 Est. Cost $571.37 Unrealized +109.8%
VFC V F CORP 0.2%
Value $1.721M Shares 20,979 Est. Cost $55.13 Unrealized +51.2%
ALL ALLSTATE CORP 0.2%
Value $1.685M Shares 12,920 Est. Cost $37.12 Unrealized +210.6%
DE DEERE & CO 0.2%
Value $1.683M Shares 4,770 Est. Cost $82.12 Unrealized +317.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.642M Shares 8,009 Est. Cost $119.08 Unrealized +48.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.626M Shares 5,651 Est. Cost $135.35 Unrealized +92.6%
VDE VANGUARD WORLD FDS 0.1%
Value $1.53M Shares 20,157 Est. Cost $75.90 Unrealized
IWR ISHARES TR 0.1%
Value $1.497M Shares 18,889 Est. Cost $70.47 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $1.492M Shares 31,252 Est. Cost $27.88 Unrealized +48.9%
NTRS NORTHERN TR CORP 0.1%
Value $1.464M Shares 12,666 Est. Cost $55.31 Unrealized +79.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.46M Shares 9,080 Est. Cost $155.74 Unrealized 0.0%
TTC TORO CO 0.1%
Value $1.44M Shares 13,105 Est. Cost $41.33 Unrealized +166.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.386M Shares 9,255 Est. Cost $67.58 Unrealized +109.1%
T AT&T INC 0.1%
Value $1.386M Shares 48,163 Est. Cost $12.86 Unrealized +32.1%
UNP UNION PAC CORP 0.1%
Value $1.381M Shares 6,281 Est. Cost $103.35 Unrealized +93.9%
IVE ISHARES TR 0.1%
Value $1.368M Shares 9,264 Est. Cost $96.27 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.305M Shares 4,428 Est. Cost $63.81 Unrealized +320.2%
COP CONOCOPHILLIPS 0.1%
Value $1.301M Shares 21,356 Est. Cost $47.19 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.1%
Value $1.287M Shares 5,108 Est. Cost $238.44 Unrealized 0.0%
NKE NIKE INC 0.1%
Value $1.271M Shares 8,227 Est. Cost $45.46 Unrealized +176.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.271M Shares 20,977 Est. Cost $30.93 Unrealized +80.3%
CTVA CORTEVA INC 0.1%
Value $1.242M Shares 28,007 Est. Cost $43.90 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value $1.224M Shares 12,850 Est. Cost $98.55 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.183M Shares 5,059 Est. Cost $153.49 Unrealized +41.7%
NEE NEXTERA ENERGY INC 0.1%
Value $1.182M Shares 16,129 Est. Cost $66.51 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $1.165M Shares 13,461 Est. Cost $54.61 Unrealized +55.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.151M Shares 22,477 Est. Cost $39.24 Unrealized +11.7%
PSX PHILLIPS 66 0.1%
Value $1.125M Shares 13,109 Est. Cost $63.12 Unrealized +11.8%
CAH CARDINAL HEALTH INC 0.1%
Value $1.101M Shares 19,283 Est. Cost $39.60 Unrealized +31.8%
ROYAL DUTCH SHELL PLC 0.1%
Value $1.091M Shares 27,005 Est. Cost $63.82 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value $1.066M Shares 25,863 Est. Cost $18.63 Unrealized +96.2%
IWD ISHARES TR 0.1%
Value $1.046M Shares 6,593 Est. Cost $119.45 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value $1.043M Shares 11,626 Est. Cost $73.86 Unrealized +23.8%
DLTR DOLLAR TREE INC 0.1%
Value $996K Shares 10,013 Est. Cost $59.27 Unrealized +83.4%
BAX BAXTER INTL INC 0.1%
Value $936K Shares 11,624 Est. Cost $68.66 Unrealized +10.2%
BX BLACKSTONE GROUP INC 0.1%
Value $935K Shares 9,629 Est. Cost $34.12 Unrealized +123.5%
MPC MARATHON PETE CORP 0.1%
Value $915K Shares 15,151 Est. Cost $52.29 Unrealized 0.0%
IWV ISHARES TR 0.1%
Value $899K Shares 3,511 Est. Cost $175.00 Unrealized
INGR INGREDION INC 0.1%
Value $890K Shares 9,829 Est. Cost $74.25 Unrealized +25.7%
IWP ISHARES TR 0.1%
Value $858K Shares 7,576 Est. Cost $103.60 Unrealized
KNSL KINSALE CAP GROUP INC 0.1%
Value $857K Shares 5,200 Est. Cost $163.70 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $814K Shares 5,257 Est. Cost $66.90 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $789K Shares 11,464 Est. Cost $51.79 Unrealized +7.8%
SYK STRYKER CORPORATION 0.1%
Value $786K Shares 3,025 Est. Cost $167.83 Unrealized +45.1%
AMCOR PLC 0.1%
Value $781K Shares 68,171 Est. Cost $9.83 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.1%
Value $741K Shares 8,690 Est. Cost $42.65 Unrealized +92.0%
UDR UDR INC 0.1%
Value $730K Shares 14,905 Est. Cost $26.34 Unrealized +50.2%
GENERAL ELECTRIC CO 0.1%
Value $673K Shares 49,984 Est. Cost $22.97 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $636K Shares 4,114 Est. Cost $61.55 Unrealized +125.2%
FHI FEDERATED HERMES INC 0.1%
Value $623K Shares 18,381 Est. Cost $17.39 Unrealized +52.2%
KHC KRAFT HEINZ CO 0.1%
Value $603K Shares 14,797 Est. Cost $47.82 Unrealized -29.3%
IWS ISHARES TR 0.1%
Value $592K Shares 5,149 Est. Cost $111.58 Unrealized
YUM YUM BRANDS INC 0.1%
Value $584K Shares 5,075 Est. Cost $40.23 Unrealized +168.7%
GIS GENERAL MLS INC 0.1%
Value $584K Shares 9,588 Est. Cost $32.72 Unrealized +61.7%
SLB SCHLUMBERGER LTD 0.1%
Value $575K Shares 17,948 Est. Cost $52.19 Unrealized -46.8%
CSX CSX CORP 0.1%
Value $573K Shares 17,865 Est. Cost $23.23 Unrealized +33.3%
WAT WATERS CORP 0.0%
Value $528K Shares 1,528 Est. Cost $135.42 Unrealized +133.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $523K Shares 4,570 Est. Cost $40.52 Unrealized +168.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $519K Shares 2,791 Est. Cost $15.29 Unrealized +121.9%
IDXX IDEXX LABS INC 0.0%
Value $517K Shares 818 Est. Cost $552.18 Unrealized 0.0%
STN STANTEC INC 0.0%
Value $515K Shares 11,535 Est. Cost $44.65 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $509K Shares 1,394 Est. Cost $92.26 Unrealized +292.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $509K Shares 9,484 Est. Cost $39.42 Unrealized +23.3%
IJT ISHARES TR 0.0%
Value $447K Shares 3,374 Est. Cost $128.33 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $433K Shares 882 Est. Cost $490.93 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $429K Shares 6,126 Est. Cost $43.90 Unrealized +59.4%
OGN ORGANON & CO 0.0%
Value $425K Shares 14,056 Est. Cost $26.93 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $419K Shares 1 Est. Cost $165023.42 Unrealized +154.7%
GLW CORNING INC 0.0%
Value $385K Shares 9,416 Est. Cost $12.89 Unrealized +197.3%
SO SOUTHERN CO 0.0%
Value $383K Shares 6,326 Est. Cost $31.24 Unrealized +72.1%
FDX FEDEX CORP 0.0%
Value $380K Shares 1,273 Est. Cost $181.99 Unrealized +48.5%
DHR DANAHER CORPORATION 0.0%
Value $377K Shares 1,405 Est. Cost $145.17 Unrealized +49.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $371K Shares 2,510 Est. Cost $127.42 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $370K Shares 4,889 Est. Cost $46.31 Unrealized
BP BP PLC 0.0%
Value $356K Shares 13,489 Est. Cost $40.55 Unrealized
CGNX COGNEX CORP 0.0%
Value $336K Shares 4,000 Est. Cost $42.37 Unrealized +85.3%
DVY ISHARES TR 0.0%
Value $304K Shares 2,610 Est. Cost $96.17 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $298K Shares 6,128 Est. Cost $41.98 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value $295K Shares 5,170 Est. Cost $58.42 Unrealized -1.2%
CI CIGNA CORP NEW 0.0%
Value $294K Shares 1,239 Est. Cost $190.77 Unrealized +20.4%
FLEX FLEX LTD 0.0%
Value $292K Shares 16,320 Est. Cost $5.75 Unrealized +136.2%
CC CHEMOURS CO 0.0%
Value $287K Shares 8,242 Est. Cost $19.82 Unrealized +41.9%
TXN TEXAS INSTRS INC 0.0%
Value $275K Shares 1,429 Est. Cost $116.84 Unrealized +40.5%
FAST FASTENAL CO 0.0%
Value $269K Shares 5,172 Est. Cost $13.23 Unrealized +76.0%
IJS ISHARES TR 0.0%
Value $268K Shares 2,538 Est. Cost $100.87 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $267K Shares 1,237 Est. Cost $179.31 Unrealized +9.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $267K Shares 5,850 Est. Cost $46.92 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $264K Shares 1,203 Est. Cost $164.09 Unrealized +17.1%
BIIB BIOGEN INC 0.0%
Value $260K Shares 750 Est. Cost $269.69 Unrealized +12.3%
EL LAUDER ESTEE COS INC 0.0%
Value $254K Shares 800 Est. Cost $165.58 Unrealized +70.8%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $246K Shares 1,260 Est. Cost $150.03 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value $238K Shares 2,350 Est. Cost $87.04 Unrealized +13.9%
VB VANGUARD INDEX FDS 0.0%
Value $235K Shares 1,043 Est. Cost $213.81 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $234K Shares 644 Est. Cost $278.19 Unrealized +20.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $230K Shares 1,825 Est. Cost $126.03 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $220K Shares 3,225 Est. Cost $65.39 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $217K Shares 2,656 Est. Cost $71.71 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $215K Shares 1,535 Est. Cost $108.17 Unrealized +18.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $215K Shares 2,547 Est. Cost $32.94 Unrealized +120.8%
GLAXOSMITHKLINE PLC 0.0%
Value $213K Shares 5,358 Est. Cost $39.75 Unrealized
DEO DIAGEO PLC 0.0%
Value $206K Shares 1,074 Est. Cost $191.81 Unrealized
HUBB HUBBELL INC 0.0%
Value $203K Shares 1,087 Est. Cost $159.48 Unrealized +9.8%